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Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
151
iShares Core US REIT ETF
USRT
$4.58B
$149K 0.04%
2,416
-169
-7% -$9.87K
ALL icon
152
Allstate
ALL
$64.7B
$147K 0.04%
774
– –
CARR icon
153
Carrier Global
CARR
$52B
$145K 0.04%
1,800
– –
AFL icon
154
Aflac
AFL
$60.5B
$140K 0.03%
1,252
– –
FTRB icon
155
Federated Hermes Total Return Bond ETF
FTRB
$587M
$140K 0.03%
5,407
+214
+4% +$5.45K
ETR icon
156
Entergy
ETR
$50.3B
$138K 0.03%
2,104
– –
WWD icon
157
Woodward
WWD
$21.4B
$137K 0.03%
800
– –
TGT icon
158
Target
TGT
$69.9B
$134K 0.03%
860
– –
GLD icon
159
SPDR Gold Trust
GLD
$144B
$129K 0.03%
530
– –
GD icon
160
General Dynamics
GD
$107B
$124K 0.03%
411
– –
T icon
161
AT&T
T
$166B
$120K 0.03%
5,442
-500
-8% -$9.95K
LIN icon
162
Linde
LIN
$221B
$119K 0.03%
250
– –
GIS icon
163
General Mills
GIS
$20.4B
$118K 0.03%
1,600
– –
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$116K 0.03%
3,443
-46
-1% -$1.53K
AMP icon
165
Ameriprise Financial
AMP
$49.9B
$115K 0.03%
245
– –
RTX icon
166
RTX Corp
RTX
$300B
$114K 0.03%
943
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$114K 0.03%
+425
New +$109K
CBOE icon
168
Cboe Global Markets
CBOE
$30.4B
$113K 0.03%
550
– –
GE icon
169
GE Aerospace
GE
$379B
$111K 0.03%
590
+140
+31% +$23.7K
AEM icon
170
Agnico Eagle Mines
AEM
$93.8B
$110K 0.03%
1,367
– –
OKE icon
171
Oneok
OKE
$58.3B
$107K 0.03%
1,178
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.03%
+1,051
New +$105K
TXN icon
173
Texas Instruments
TXN
$253B
$106K 0.03%
515
– –
EMR icon
174
Emerson Electric
EMR
$91.4B
$103K 0.02%
944
-12
-1% -$1.29K
EXC icon
175
Exelon
EXC
$46.6B
$102K 0.02%
2,519
-250
-9% -$9.4K
5 6
7
8 9

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.